| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.03 | |||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €2.00 | 6.38% | ||
| €1.88 | 5.62% | ||
| €1.78 | 0% | ||
| €1.78 | 6.59% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
| €6.09 | 18.71% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €190.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
57.97%Japan
7.05%Switzerland
5.12%Taiwan
4.75%Canada
4.46%China
2.92%United Kingdom
2.40%Netherlands
2.18%Singapore
2.16%Australia
1.78%Norway
1.55%Germany
1.46%Finland
1.20%Hong Kong SAR China
1.15%Brazil
0.96%Israel
0.79%Italy
0.68%Malaysia
0.54%Portugal
0.30%South Korea
0.25%Mexico
0.25%Austria
0.066%Denmark
0.0038%Spain
0.0032%
- 11 Sectors
Financials
21.37%Information Technology
17.04%Communication Services
13.34%Consumer Staples
12.98%Health Care
11.06%Consumer Discretionary
9.64%Industrials
8.36%Utilities
2.40%Energy
1.93%Real Estate
1.32%Materials
0.55%
- 144 Holdings
- Microsoft Corp2.82%
- Apple Inc2.74%
- Amazon.com Inc2.74%
- Alphabet Inc Class A2.70%
- JPMorgan Chase & Co2.17%
- Cisco Systems Inc1.96%
- Walmart Inc1.89%
- GE Aerospace1.78%
- Oracle Corp1.73%
Similar securities
Those who hold Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B often invest in these securities as well.
- Within the last 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid a dividend of €7.69. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected to pay a dividend of €8.12. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is currently 4.26%.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected in June.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid dividend every year within the last 10 years.
- Dividends of €8.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- To receive the last dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B on 19 March 2025 in the amount of €2.03 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 19 March 2025.
- In 2022, dividends of €7.04 were paid by Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- Dividends from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are paid in Euro.
- In Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B, the United States, Japan and Switzerland are represented as the three largest countries.